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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 691.00 | 125.00 | 565.00 | 691.00 |
AT Other tangible assets | 8 547.00 | 1 683.00 | 6 864.00 | 8 547.00 |
BH Other financial assets | 100 283.00 | | 100 283.00 | 100 283.00 |
BJ TOTAL (I) | 109 521.00 | 1 808.00 | 107 713.00 | 109 521.00 |
BL Raw materials, supplies | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 163 664.00 | | 163 664.00 | 163 664.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 212 023.00 | | 212 023.00 | 212 023.00 |
CO Grand total (0 to V) | 321 544.00 | 1 808.00 | 319 735.00 | 321 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 97 220.00 | | | 97 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | | | 39 168.00 |
DL TOTAL (I) | 138 038.00 | | | 138 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | | | 3 816.00 |
DX Trade payables and related accounts | 49 528.00 | | | 49 528.00 |
DY Tax and social security liabilities | 121 625.00 | | | 121 625.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 181 699.00 | | | 181 699.00 |
EE Grand total (I to V) | 319 735.00 | | | 319 735.00 |
EG Accrued income and payables due within one year | 181 698.00 | | | 181 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 072.00 | | 1 182 072.00 | 1 182 072.00 |
FJ Net sales | 1 182 072.00 | | 1 182 072.00 | 1 182 072.00 |
FN Capitalized production | | | 12 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 687.00 | |
FU Purchases of raw materials and other supplies | | | 309 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 116 151.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 421 608.00 | |
FZ Social Security Contributions | | | 138 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 152 288.00 | |
GF Total Operating Expenses (II) | | | 1 150 218.00 | |
GG - OPERATING RESULT (I - II) | | | 44 469.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 38 855.00 | | | 38 855.00 |
A4 Equity method investments | 152 238.00 | | | 152 238.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 182.00 | | | 1 196 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 014.00 | | | 1 157 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 168.00 | | | 39 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 993.00 | | 5 528.00 | 103 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 283.00 | |
I4 DECREASES Grand Total | | | 109 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | 5 528.00 | 3 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 283.00 | | | 100 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375.00 | 1 433.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 1 433.00 | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 528.00 | 49 528.00 | | 49 528.00 |
8C Staff and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 91 179.00 | 91 179.00 | | 91 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 100 283.00 | | 100 283.00 | 100 283.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VM Income taxes | 22 495.00 | 22 495.00 | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 591.00 | 31 308.00 | 100 283.00 | 131 591.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 698.00 | 181 698.00 | | 181 698.00 |
